YCM

Yousif Capital Management Portfolio holdings

AUM $9.37B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.84B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.87M
3
+$6.81M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.56M
5
GEV icon
GE Vernova
GEV
+$6.09M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$9.78M
5
MMM icon
3M
MMM
+$9.61M

Sector Composition

1 Technology 26.05%
2 Financials 12.73%
3 Healthcare 10.58%
4 Consumer Discretionary 10.22%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.43%
86,781
-3,123
27
$37.8M 0.43%
304,950
-5,145
28
$37.4M 0.42%
554,540
-27,560
29
$35.4M 0.4%
555,573
-16,458
30
$34.5M 0.39%
212,553
-4,964
31
$33M 0.37%
200,018
-6,011
32
$32.8M 0.37%
127,747
-4,490
33
$32.5M 0.37%
58,588
-2,147
34
$31.9M 0.36%
537,253
-33,655
35
$31.8M 0.36%
95,554
-7,109
36
$31.4M 0.36%
222,427
-4,710
37
$31M 0.35%
155,513
-2,033
38
$30.7M 0.35%
177,749
-10,656
39
$29.8M 0.34%
626,214
-3,098
40
$29.3M 0.33%
281,667
-3,383
41
$27.7M 0.31%
108,825
-2,462
42
$27.7M 0.31%
390,575
-6,038
43
$27.6M 0.31%
61,925
+1,394
44
$27.5M 0.31%
493,754
+47,400
45
$27.5M 0.31%
506,926
+182,099
46
$27.2M 0.31%
115,157
-2,899
47
$26.9M 0.3%
651,587
-17,150
48
$25.8M 0.29%
84,957
-1,291
49
$25.5M 0.29%
115,582
-4,213
50
$24.8M 0.28%
37,694
-341
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